Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China · Delayed Price · Currency is CNY 20.61
+0.06 (0.29%)
Feb 13, 2026, 3:00 PM CST
SHA:600785 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,237 | 5,290 | 5,256 | 5,134 | 4,903 | 4,993 |
Other Revenue | 826.47 | 826.47 | 809.5 | 748.96 | 802.53 | 701.44 |
| 6,063 | 6,116 | 6,065 | 5,883 | 5,705 | 5,694 | |
Revenue Growth (YoY) | -1.80% | 0.84% | 3.10% | 3.12% | 0.19% | -25.74% |
Cost of Revenue | 4,518 | 4,495 | 4,457 | 4,407 | 4,037 | 4,172 |
Gross Profit | 1,545 | 1,621 | 1,608 | 1,476 | 1,668 | 1,523 |
Selling, General & Admin | 1,182 | 1,247 | 1,241 | 1,232 | 1,381 | 1,381 |
Other Operating Expenses | 71.62 | 69.52 | 61.61 | 50.53 | 59.62 | 34.33 |
Operating Expenses | 1,255 | 1,320 | 1,303 | 1,286 | 1,441 | 1,416 |
Operating Income | 289.84 | 301.46 | 305.55 | 190.15 | 227.57 | 106.42 |
Interest Expense | -143.11 | -159.01 | -162.49 | -162.17 | -183.68 | -47.91 |
Interest & Investment Income | 11.74 | 9.69 | 10.52 | 79.24 | 10.26 | 12.88 |
Currency Exchange Gain (Loss) | 0.52 | 0.52 | - | -4.31 | 3.02 | -0 |
Other Non Operating Income (Expenses) | -32.18 | -39.27 | -36.1 | -38.31 | -53.45 | -20.18 |
EBT Excluding Unusual Items | 126.81 | 113.39 | 117.49 | 64.59 | 3.73 | 51.21 |
Impairment of Goodwill | - | - | - | - | - | -2.53 |
Gain (Loss) on Sale of Investments | 5.66 | 5.52 | 2.03 | 1.84 | -2.78 | 0.34 |
Gain (Loss) on Sale of Assets | 17.78 | 17.83 | 6.48 | -5.8 | 45.41 | -3.62 |
Legal Settlements | - | - | - | - | 0.08 | -1.87 |
Other Unusual Items | 10.96 | 10.96 | 7.78 | 16.4 | 11.99 | - |
Pretax Income | 161.21 | 147.7 | 133.79 | 77.03 | 58.43 | 43.54 |
Income Tax Expense | 53.56 | 37.9 | 24.46 | 8.64 | 35.06 | 24.07 |
Earnings From Continuing Operations | 107.65 | 109.8 | 109.33 | 68.4 | 23.36 | 19.47 |
Minority Interest in Earnings | 25.86 | 25.13 | 26.77 | 25.08 | 28.09 | 23.82 |
Net Income | 133.51 | 134.92 | 136.1 | 93.48 | 51.46 | 43.29 |
Net Income to Common | 133.51 | 134.92 | 136.1 | 93.48 | 51.46 | 43.29 |
Net Income Growth | 24.96% | -0.87% | 45.59% | 81.67% | 18.87% | -76.23% |
Shares Outstanding (Basic) | 223 | 225 | 227 | 228 | 224 | 228 |
Shares Outstanding (Diluted) | 223 | 225 | 227 | 228 | 224 | 228 |
Shares Change (YoY) | -1.97% | -0.87% | -0.51% | 1.91% | -1.80% | 1.33% |
EPS (Basic) | 0.60 | 0.60 | 0.60 | 0.41 | 0.23 | 0.19 |
EPS (Diluted) | 0.60 | 0.60 | 0.60 | 0.41 | 0.23 | 0.19 |
EPS Growth | 27.47% | - | 46.34% | 78.26% | 21.05% | -76.54% |
Free Cash Flow | 1,062 | 562.7 | 571.85 | 414.89 | 452.1 | 65.13 |
Free Cash Flow Per Share | 4.77 | 2.50 | 2.52 | 1.82 | 2.02 | 0.29 |
Dividend Per Share | 0.350 | 0.250 | 0.200 | 0.100 | - | - |
Dividend Growth | 75.00% | 25.00% | 100.00% | - | - | - |
Gross Margin | 25.48% | 26.51% | 26.51% | 25.09% | 29.24% | 26.74% |
Operating Margin | 4.78% | 4.93% | 5.04% | 3.23% | 3.99% | 1.87% |
Profit Margin | 2.20% | 2.21% | 2.24% | 1.59% | 0.90% | 0.76% |
Free Cash Flow Margin | 17.51% | 9.20% | 9.43% | 7.05% | 7.92% | 1.14% |
EBITDA | 455.73 | 456.72 | 446.65 | 330.32 | 364.97 | 245.67 |
EBITDA Margin | 7.52% | 7.47% | 7.36% | 5.62% | 6.40% | 4.32% |
D&A For EBITDA | 165.89 | 155.27 | 141.09 | 140.17 | 137.4 | 139.25 |
EBIT | 289.84 | 301.46 | 305.55 | 190.15 | 227.57 | 106.42 |
EBIT Margin | 4.78% | 4.93% | 5.04% | 3.23% | 3.99% | 1.87% |
Effective Tax Rate | 33.22% | 25.66% | 18.28% | 11.21% | 60.01% | 55.29% |
Revenue as Reported | 6,063 | 6,116 | 6,065 | 5,883 | 5,705 | 5,694 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.